SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$927K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$653K

Top Sells

1
+$2.33M
2
+$936K
3
+$496K
4
TMHC icon
Taylor Morrison
TMHC
+$493K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.05%
882
-126
227
$201K 0.05%
16,567
-214
228
$169K 0.04%
12,000
229
$157K 0.04%
10,247
+159
230
$151K 0.04%
15,673
-319
231
$147K 0.03%
+15,000
232
$99.7K 0.02%
10,452
233
$97.6K 0.02%
10,000
234
$77.4K 0.02%
22,000
+2,000
235
$44.1K 0.01%
25,070
-40
236
$43.6K 0.01%
17,085
237
$39.9K 0.01%
11,000
238
$34.6K 0.01%
20,867
239
$15K ﹤0.01%
15,000
240
$14.1K ﹤0.01%
16,469
241
$8.97K ﹤0.01%
14,520
-16,821
242
$8.94K ﹤0.01%
650
243
$5.07K ﹤0.01%
31
244
$1.78K ﹤0.01%
25,500
245
$1.09K ﹤0.01%
45,688
246
– –
-2,954
247
– –
-6,728
248
– –
-3,229
249
– –
-8,029
250
– –
-7,141
7 8 9
10
11